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Balance Sheet

RATNAVEER PRECISION ENGINEERING LTD.

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NSE : RATNAVEERBSE : 543978ISIN CODE : INE05CZ01011Industry : Steel & Iron ProductsHouse : Private
BSE260.6536.25 (+16.15 %)
PREV CLOSE (Rs.) 224.40
OPEN PRICE (Rs.) 229.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 251237
TODAY'S LOW / HIGH (Rs.)227.50 266.90
52 WK LOW / HIGH (Rs.)107 266.9
NSE260.2535.49 (+15.79 %)
PREV CLOSE( Rs. ) 224.76
OPEN PRICE (Rs.) 228.40
BID PRICE (QTY) 260.25 (1956)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3069838
TODAY'S LOW / HIGH(Rs.) 225.56 266.95
52 WK LOW / HIGH (Rs.)107.1 266.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
486.94  
348.94  
42.62  
42.62  
42.62  
    Equity - Authorised
500.00  
500.00  
50.00  
50.00  
50.00  
    Equity - Issued
484.99  
346.99  
40.67  
40.67  
40.67  
    Equity Paid Up
484.99  
346.99  
40.67  
40.67  
40.67  
    Equity Shares Forfeited
1.95  
1.95  
1.95  
1.95  
1.95  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2034.20  
711.60  
617.12  
522.20  
468.04  
    Securities Premium
1185.01  
172.79  
24.87  
27.42  
27.42  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
848.18  
537.74  
591.05  
495.10  
440.51  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.01  
1.07  
1.20  
-0.32  
0.11  
Reserve excluding Revaluation Reserve
2034.20  
711.60  
617.12  
522.20  
468.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2521.14  
1060.54  
659.74  
564.82  
510.66  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
84.97  
113.73  
79.77  
25.54  
33.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
74.44  
102.56  
65.17  
2.43  
0.00  
    Term Loans - Institutions
0.00  
0.64  
4.07  
13.45  
24.34  
    Other Secured
10.53  
10.53  
10.53  
9.66  
8.86  
Unsecured Loans
254.41  
226.30  
226.30  
198.16  
256.73  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
254.41  
96.53  
96.53  
96.53  
96.00  
    Other Unsecured Loan
0.00  
129.77  
129.77  
101.63  
160.73  
Deferred Tax Assets / Liabilities
57.07  
47.06  
31.67  
21.83  
12.82  
    Deferred Tax Assets
1.44  
0.78  
0.53  
0.63  
0.34  
    Deferred Tax Liability
58.51  
47.84  
32.20  
22.46  
13.16  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.99  
1.54  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
397.44  
388.63  
337.74  
245.53  
302.75  
Current Liabilities
  
  
  
  
  
Trade Payables
439.55  
374.33  
412.69  
357.71  
364.35  
    Sundry Creditors
439.55  
374.33  
412.69  
357.71  
364.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
84.78  
69.18  
58.62  
110.71  
98.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
43.21  
30.76  
22.42  
49.48  
57.19  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.23  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
41.57  
38.42  
36.20  
61.23  
40.79  
Short Term Borrowings
1699.37  
1940.71  
1579.09  
1245.12  
1069.45  
    Secured ST Loans repayable on Demands
561.48  
608.75  
510.50  
388.63  
319.32  
    Working Capital Loans- Sec
561.48  
608.75  
510.50  
388.63  
319.32  
    Buyers Credits - Unsec
422.48  
209.17  
62.24  
225.37  
4.17  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
153.93  
514.04  
495.85  
242.49  
426.64  
Short Term Provisions
18.59  
57.08  
38.44  
35.35  
78.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.76  
33.69  
19.92  
17.69  
46.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.83  
23.39  
18.52  
17.66  
32.67  
Total Current Liabilities
2242.29  
2441.30  
2088.84  
1748.89  
1611.00  
Total Liabilities
5160.87  
3890.47  
3086.32  
2559.24  
2424.41  
ASSETS
  
  
  
  
  
Gross Block
1057.93  
764.33  
631.45  
504.03  
377.66  
Less: Accumulated Depreciation
320.72  
263.74  
223.54  
185.47  
159.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
737.21  
500.59  
407.91  
318.56  
218.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
453.23  
88.04  
36.71  
33.74  
36.17  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
31.94  
28.97  
38.33  
42.19  
42.22  
Other Non Current Assets
10.17  
3.17  
3.17  
3.17  
3.17  
Total Non-Current Assets
1232.55  
620.77  
486.12  
397.66  
299.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2449.29  
2058.26  
1712.83  
1355.25  
1154.23  
    Raw Materials
258.27  
418.59  
329.81  
169.92  
146.46  
    Work-in Progress
1905.54  
1398.34  
942.39  
898.65  
745.49  
    Finished Goods
226.45  
188.36  
378.09  
236.14  
220.12  
    Packing Materials
1.70  
13.50  
11.70  
7.20  
8.92  
    Stores  and Spare
57.33  
39.47  
50.84  
43.34  
33.24  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
447.65  
633.72  
402.89  
332.50  
639.33  
    Debtors more than Six months
4.66  
12.61  
24.82  
63.70  
1.23  
    Debtors Others
442.99  
621.11  
378.07  
268.80  
638.10  
Cash and Bank
595.42  
303.74  
196.95  
187.69  
179.87  
    Cash in hand
1.57  
2.27  
1.85  
2.85  
1.80  
    Balances at Bank
593.85  
301.47  
195.10  
184.84  
178.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
170.22  
171.11  
157.69  
154.30  
88.38  
    Interest accrued on Investments
0.00  
0.34  
0.25  
0.51  
2.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.18  
13.52  
18.42  
37.35  
33.72  
    Other current_assets
142.04  
157.25  
139.02  
116.44  
52.26  
Short Term Loans and Advances
265.74  
102.87  
129.84  
131.84  
62.73  
    Advances recoverable in cash or in kind
249.93  
93.05  
129.60  
131.46  
56.35  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.81  
9.82  
0.24  
0.38  
6.38  
Total Current Assets
3928.32  
3269.70  
2600.20  
2161.58  
2124.54  
Net Current Assets (Including Current Investments)
1686.03  
828.40  
511.36  
412.69  
513.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5160.87  
3890.47  
3086.32  
2559.24  
2424.41  
Contingent Liabilities
144.85  
144.42  
58.43  
27.23  
24.76  
Total Debt
2072.39  
2299.88  
1907.27  
1507.60  
1397.04  
Book Value
51.94  
30.51  
161.74  
138.40  
125.08  
Adjusted Book Value
51.94  
30.51  
20.22  
17.30  
15.64  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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